PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Orla Mining Ltd. (ORLA)
11.070.67 (6.44%)
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-103.18%
Negative net income growth while IAUX stands at 182.86%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Negative yoy D&A while IAUX is 95.62%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-356.84%
Negative yoy deferred tax while IAUX stands at 6.95%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-35.96%
Both cut yoy SBC, with IAUX at -62.07%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
53.18%
Well above IAUX's 56.73% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
115.31%
AR growth while IAUX is negative at -2321.74%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-197.73%
Negative yoy inventory while IAUX is 88.45%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-324.76%
Negative yoy AP while IAUX is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
28.58%
Lower 'other working capital' growth vs. IAUX's 73.80%. David Dodd would see fewer unexpected short-term demands on cash.
4190.20%
Some yoy increase while IAUX is negative at -378.80%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-2.72%
Negative yoy CFO while IAUX is 0.65%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
81.46%
Some CapEx rise while IAUX is negative at -148.92%. John Neff would see competitor possibly building capacity while we hold back expansions.
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309.89%
Growth of 309.89% while IAUX is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
311.73%
We have mild expansions while IAUX is negative at -148.92%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-8202.27%
We cut debt repayment yoy while IAUX is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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